MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUMI
3951
DELISTED
TUMI HLDGS INC COM
TUMI
$0 ﹤0.01%
2
-302
-99% –
ECTE
3952
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
RSE
3953
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
1
– –
UNTD
3954
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
6
– –
OIBR
3955
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
130
– –
CRDC
3956
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$0 ﹤0.01%
100
– –
OPWR
3957
DELISTED
OPOWER INC COM STK (DE)
OPWR
$0 ﹤0.01%
9
– –
PRGN
3958
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
+1
New –
OSGB
3959
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
101
– –
BBEP
3960
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+266
New –
SZYM
3961
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$0 ﹤0.01%
160
– –
NTLS
3962
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-225
Closed -$2K
CBNJ
3963
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-202
Closed -$3K
HPY
3964
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3
Closed –
ARO
3965
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
33
– –
ORIG
3966
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GIG
3967
DELISTED
GigPeak, Inc.
GIG
– –
-9,152
Closed -$28K
GLPW
3968
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-1,058
Closed -$4K
IBDA
3969
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-72
Closed -$7K
HNT
3970
DELISTED
HEALTH NET INC
HNT
– –
-339
Closed -$23K
CRBQ
3971
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
– –
-280
Closed -$8K
RLD
3972
DELISTED
REALD INC COM STK
RLD
– –
-300
Closed -$3K
PRE
3973
DELISTED
PARTNERRE LTD
PRE
– –
-697
Closed -$97K
ATLS
3974
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-66
Closed –
RJET
3975
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-4,000
Closed -$16K
157 158
159
160 161